SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,825 | -3.6% | 947 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $419,788 | +41.8% | 947 | +32.3% | 0.11% | +32.1% |
| Q1 2023 | $296,046 | -4.5% | 716 | -11.7% | 0.08% | -13.8% |
| Q4 2022 | $310,152 | +35.4% | 811 | +26.5% | 0.09% | -48.1% |
| Q3 2022 | $229,000 | -6.9% | 641 | 0.0% | 0.18% | -6.7% |
| Q2 2022 | $246,000 | -42.4% | 641 | -32.2% | 0.19% | -84.2% |
| Q1 2022 | $427,000 | +0.9% | 946 | +2.2% | 1.23% | +264.1% |
| Q4 2021 | $423,000 | – | 926 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |